| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 423,020000 | 13/10/2025 | 14,75% | 39,65% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 140,418200 | 13/10/2025 | 13,94% | 39,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,300000 | 13/10/2025 | 5,20% | 39,64% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 86,316881 | 13/10/2025 | 9,63% | 39,64% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,880000 | 13/10/2025 | -0,39% | 39,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 459,100000 | 13/10/2025 | -2,76% | 39,64% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 154,175000 | 10/10/2025 | 9,59% | 39,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 144,750000 | 13/10/2025 | 20,23% | 39,63% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,730000 | 13/10/2025 | 10,77% | 39,63% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 105,729300 | 10/10/2025 | 15,44% | 39,63% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,383400 | 10/10/2025 | -3,65% | 39,63% | ** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 156,730000 | 13/10/2025 | -1,98% | 39,63% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 200,515907 | 13/10/2025 | 11,61% | 39,63% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,783560 | 13/10/2025 | 0,97% | 39,62% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,420953 | 13/10/2025 | 2,50% | 39,62% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,121464 | 13/10/2025 | 3,97% | 39,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,190000 | 13/10/2025 | 14,40% | 39,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,195523 | 13/10/2025 | 13,53% | 39,60% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,364163 | 13/10/2025 | 12,17% | 39,60% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,486503 | 13/10/2025 | 6,43% | 39,60% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,374211 | 10/10/2025 | -3,43% | 39,60% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 171,570577 | 13/10/2025 | 19,74% | 39,59% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 142,842337 | 13/10/2025 | 25,91% | 39,59% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 207,727859 | 13/10/2025 | 18,67% | 39,58% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,682892 | 09/10/2025 | 7,38% | 39,58% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 194,480000 | 10/10/2025 | 23,25% | 39,58% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 129,148753 | 13/10/2025 | 13,36% | 39,58% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,829758 | 12/10/2025 | 6,38% | 39,57% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,269830 | 12/10/2025 | 6,38% | 39,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 89,334015 | 13/10/2025 | 10,23% | 39,57% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.155,259746 | 13/10/2025 | -1,55% | 39,57% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,740000 | 13/10/2025 | 8,89% | 39,57% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 137,594717 | 13/10/2025 | 16,65% | 39,57% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,852718 | 10/10/2025 | 0,80% | 39,56% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,611800 | 13/10/2025 | 0,87% | 39,56% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 178,626000 | 13/10/2025 | 9,02% | 39,55% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,580000 | 13/10/2025 | 10,95% | 39,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 12,049442 | 13/10/2025 | 11,37% | 39,54% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 64,121700 | 13/10/2025 | 18,10% | 39,54% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 76,280000 | 13/10/2025 | 15,79% | 39,53% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,612424 | 13/10/2025 | 10,63% | 39,53% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 138,239000 | 13/10/2025 | 0,50% | 39,53% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,390000 | 10/10/2025 | 9,62% | 39,53% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,741776 | 10/10/2025 | 10,56% | 39,53% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,161898 | 13/10/2025 | 9,56% | 39,53% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,202956 | 13/10/2025 | 16,43% | 39,53% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,428592 | 13/10/2025 | 30,49% | 39,53% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,020000 | 10/10/2025 | 0,77% | 39,52% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 844,130000 | 13/10/2025 | -2,02% | 39,52% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,150000 | 13/10/2025 | 1,99% | 39,52% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 227,353289 | 13/10/2025 | 7,33% | 39,52% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,003900 | 13/10/2025 | 7,49% | 39,51% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 105,970646 | 10/10/2025 | 10,72% | 39,51% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,293309 | 10/10/2025 | 6,81% | 39,51% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,564129 | 10/10/2025 | 4,94% | 39,51% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,043568 | 11/10/2025 | 12,28% | 39,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,210000 | 13/10/2025 | 5,13% | 39,51% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 238,080000 | 13/10/2025 | 16,43% | 39,50% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 325,810000 | 13/10/2025 | 14,87% | 39,50% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 154,662042 | 13/10/2025 | 16,39% | 39,50% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,860000 | 13/10/2025 | -0,54% | 39,49% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,055061 | 13/10/2025 | 15,38% | 39,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,552021 | 13/10/2025 | 14,80% | 39,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 156,008557 | 13/10/2025 | 8,21% | 39,49% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 127,074128 | 10/10/2025 | 13,74% | 39,49% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,606448 | 13/10/2025 | 1,93% | 39,48% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,680000 | 13/10/2025 | 6,08% | 39,48% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 300,034575 | 13/10/2025 | -5,10% | 39,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,027314 | 13/10/2025 | 5,79% | 39,48% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,560000 | 13/10/2025 | 6,55% | 39,47% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,890000 | 13/10/2025 | 12,08% | 39,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 326,039200 | 13/10/2025 | 4,07% | 39,47% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,850000 | 13/10/2025 | 8,28% | 39,46% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,666609 | 13/10/2025 | 5,87% | 39,46% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,630000 | 10/10/2025 | 9,02% | 39,46% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,360000 | 13/10/2025 | 6,03% | 39,46% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,128428 | 12/10/2025 | 2,46% | 39,45% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,570000 | 13/10/2025 | 2,19% | 39,45% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,460000 | 13/10/2025 | 2,28% | 39,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 70,172011 | 13/10/2025 | 13,68% | 39,45% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,131656 | 10/10/2025 | 6,92% | 39,45% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 185,360000 | 13/10/2025 | 2,59% | 39,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,440000 | 13/10/2025 | 11,68% | 39,44% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,342640 | 13/10/2025 | 5,93% | 39,44% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,350000 | 13/10/2025 | 3,28% | 39,43% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 367,992505 | 30/09/2025 | 13,30% | 39,43% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,856470 | 10/10/2025 | -3,43% | 39,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 51,215858 | 13/10/2025 | -0,99% | 39,42% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,846200 | 13/10/2025 | 7,48% | 39,42% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,940704 | 13/10/2025 | 8,04% | 39,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 12,109949 | 13/10/2025 | 13,44% | 39,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 249,720000 | 13/10/2025 | 6,54% | 39,41% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,270640 | 10/10/2025 | -3,40% | 39,41% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 169,310000 | 13/10/2025 | 11,61% | 39,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,670000 | 13/10/2025 | 19,13% | 39,40% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 391,050000 | 13/10/2025 | 11,19% | 39,39% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,968700 | 13/10/2025 | 7,46% | 39,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,947186 | 13/10/2025 | 10,83% | 39,37% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,341600 | 13/10/2025 | 12,88% | 39,37% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 270,100000 | 10/10/2025 | -3,82% | 39,36% | *** |
